AC
ORIQW

Aristeia Capital’s Origin Investment Corp I Warrant ORIQW Stock Holding History

Aristeia Capital’s Portfolio ORIQW Stock Details ORIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7K Hold
197,322
– – ﹤0.01% 732
2026
Q1 		$17.2K Hold
197,322
– – ﹤0.01% 649
2025
Q4 		$38.5K Hold
197,322
– – ﹤0.01% 531
2025
Q3 		$35.1K Buy
+197,322
New +$30.2K ﹤0.01% 474

Other funds holding ORIQW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aristeia Capital's ORIQW Position: Q2 2026 in Review

Aristeia Capital held its Origin Investment Corp I Warrant (ORIQW) position steady in Q2 2026 at 197,322 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Aristeia Capital first reported a position in ORIQW in Q3 2025 and has held it in 4 quarters since. The position peaked at $38.5K in Q4 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q2 2026.

  • Aristeia Capital held 197,322 shares of Origin Investment Corp I Warrant worth $23.7K as of Q2 2026.
  • Aristeia Capital left its Origin Investment Corp I Warrant share count unchanged in Q2 2026.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #732 holding.
  • Aristeia Capital first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Origin Investment Corp I Warrant position peaked at $38.5K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.